Beijing Vastdata Technology Co Ltd (603138) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Beijing Vastdata Technology Co Ltd (603138) has a cash flow conversion efficiency ratio of -0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-12.41 Million ≈ $-1.82 Million USD) by net assets (CN¥757.62 Million ≈ $110.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Beijing Vastdata Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Beijing Vastdata Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Beijing Vastdata Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Beijing Vastdata Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Vastdata Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 603138 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
indie Semiconductor Inc NASDAQ:INDI	-0.090x
QuinStreet Inc NASDAQ:QNST	0.073x
Enghouse Systems Ltd TO:ENGH	0.032x
Yabao Pharmaceutical Group Co Ltd SHG:600351	0.047x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Legacy Housing Corp NASDAQ:LEGH	0.043x
Bringspring Science and Tech SHE:300290	0.019x
Hunan Fangsheng Pharm Co Ltd SHG:603998	0.052x

Annual Cash Flow Conversion Efficiency for Beijing Vastdata Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Vastdata Technology Co Ltd from 2012 to 2025. View 603138 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥847.27 Million ≈ $123.98 Million	CN¥43.46 Million ≈ $6.36 Million	0.051x	+48.58%
2024-12-31	CN¥802.83 Million ≈ $117.48 Million	CN¥27.71 Million ≈ $4.06 Million	0.035x	+147.33%
2023-12-31	CN¥795.77 Million ≈ $116.45 Million	CN¥-58.04 Million ≈ $-8.49 Million	-0.073x	-57.17%
2022-12-31	CN¥868.55 Million ≈ $127.10 Million	CN¥-40.30 Million ≈ $-5.90 Million	-0.046x	-139.32%
2021-12-31	CN¥924.33 Million ≈ $135.26 Million	CN¥-17.92 Million ≈ $-2.62 Million	-0.019x	-111.57%
2020-12-31	CN¥509.87 Million ≈ $74.61 Million	CN¥85.45 Million ≈ $12.50 Million	0.168x	+162.23%
2019-12-31	CN¥487.60 Million ≈ $71.35 Million	CN¥31.16 Million ≈ $4.56 Million	0.064x	-64.09%
2018-12-31	CN¥433.53 Million ≈ $63.44 Million	CN¥77.15 Million ≈ $11.29 Million	0.178x	+246.69%
2017-12-31	CN¥380.68 Million ≈ $55.71 Million	CN¥19.54 Million ≈ $2.86 Million	0.051x	-80.69%
2016-12-31	CN¥164.75 Million ≈ $24.11 Million	CN¥43.79 Million ≈ $6.41 Million	0.266x	-25.06%
2015-12-31	CN¥129.98 Million ≈ $19.02 Million	CN¥46.10 Million ≈ $6.75 Million	0.355x	+221.73%
2014-12-31	CN¥106.13 Million ≈ $15.53 Million	CN¥11.70 Million ≈ $1.71 Million	0.110x	-54.23%
2013-12-31	CN¥73.82 Million ≈ $10.80 Million	CN¥17.78 Million ≈ $2.60 Million	0.241x	+91.22%
2012-12-31	CN¥50.02 Million ≈ $7.32 Million	CN¥6.30 Million ≈ $922.08K	0.126x	--

About Beijing Vastdata Technology Co Ltd

SHG:603138 China Information Technology Services

Market Cap

$668.96 Million

CN¥4.57 Billion CNY

Market Cap Rank

#10876 Global

#3003 in China

Share Price

CN¥15.57

Change (1 day)

+10.04%

52-Week Range

CN¥11.43 - CN¥24.10

All Time High

CN¥29.89